SHE:300753 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	145.67	201.64	200.9	249.25	274.66	388.56
Trading Asset Securities	-	1	1	-	-	-
Cash & Short-Term Investments	145.67	202.64	201.9	249.25	274.66	388.56
Cash Growth	-8.72%	0.37%	-19.00%	-9.25%	-29.31%	-7.62%
Accounts Receivable	176.64	162.26	157.7	115.86	124.13	85.7
Other Receivables	9.93	4.57	9.35	5.09	6.8	7.92
Receivables	186.57	166.83	167.05	120.95	130.93	93.62
Inventory	52.85	62.71	55.69	61.04	67.42	31.73
Other Current Assets	25.68	26.27	17.67	14.14	11.19	9.39
Total Current Assets	410.77	458.44	442.3	445.38	484.21	523.3
Property, Plant & Equipment	191.5	202.83	212.82	206.98	212.76	168.59
Long-Term Investments	87.58	81.19	75.54	81.13	79.38	59
Goodwill	78.84	54.71	53.24	53.24	69.41	33.89
Other Intangible Assets	34.71	36.3	34.03	35.58	33.24	37.67
Long-Term Deferred Tax Assets	25.06	16.82	22.79	24.91	8.73	2.12
Long-Term Deferred Charges	10.22	12.83	18.71	22.72	7.63	1.45
Other Long-Term Assets	0.96	0.37	0.14	0.78	3.69	1.22
Total Assets	839.64	863.49	859.57	870.72	899.06	827.24
Accounts Payable	14.71	21.82	29.92	46.93	27.76	31.42
Accrued Expenses	6.62	26.8	31.85	29.56	36.9	40.59
Short-Term Debt	73.7	48.44	39.24	29.43	-	-
Current Portion of Leases	5.49	5.25	5.52	4.41	-	-
Current Income Taxes Payable	5.53	1.05	2.1	0.31	1.89	3.51
Current Unearned Revenue	2.57	16.16	16.03	30.71	4.5	3.38
Other Current Liabilities	18.45	6.1	5.23	5.77	5.51	6.34
Total Current Liabilities	127.06	125.62	129.87	147.12	76.56	85.24
Long-Term Leases	24.87	28.27	30.66	34.53	39.86	-
Long-Term Unearned Revenue	1.63	1.7	1.8	1.9	1.99	2
Long-Term Deferred Tax Liabilities	0.01	0.03	0.04	0.42	0.14	0.16
Total Liabilities	153.56	155.62	162.38	183.98	118.54	87.4
Common Stock	126.05	126.05	126.05	126.05	126.05	105.04
Additional Paid-In Capital	330.75	330.75	329.91	329.91	347.57	350.91
Retained Earnings	223.18	242.86	240.25	229.97	306	283.57
Total Common Equity	679.98	699.66	696.2	685.93	779.62	739.52
Minority Interest	6.1	8.2	0.99	0.82	0.9	0.32
Shareholders' Equity	686.08	707.86	697.2	686.75	780.52	739.84
Total Liabilities & Equity	839.64	863.49	859.57	870.72	899.06	827.24
Total Debt	104.05	81.96	75.42	68.37	39.86	-
Net Cash (Debt)	41.62	120.67	126.48	180.88	234.81	388.56
Net Cash Growth	-45.57%	-4.59%	-30.08%	-22.97%	-39.57%	-7.62%
Net Cash Per Share	0.33	0.96	1.00	1.44	1.86	3.08
Filing Date Shares Outstanding	126.05	126.05	126.05	126.05	126.05	126.05
Total Common Shares Outstanding	126.05	126.05	126.05	126.05	126.05	126.05
Working Capital	283.71	332.82	312.43	298.26	407.65	438.06
Book Value Per Share	5.39	5.55	5.52	5.44	6.19	5.87
Tangible Book Value	566.43	608.65	608.94	597.11	676.97	667.96
Tangible Book Value Per Share	4.49	4.83	4.83	4.74	5.37	5.30
Buildings	-	163.66	128.49	128.49	95.55	53.79
Machinery	-	55.23	50.67	47.04	41.39	29.77
Construction In Progress	-	20.27	54.04	37.44	70.49	111.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.